CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Return 17.35%
This Quarter Return
-10.73%
1 Year Return
+17.35%
3 Year Return
+18.06%
5 Year Return
+62.93%
10 Year Return
–
AUM
$837M
AUM Growth
+$481M
Cap. Flow
+$528M
Cap. Flow %
63.08%
Top 10 Hldgs %
21.73%
Holding
8,627
New
635
Increased
1,055
Reduced
335
Closed
76

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$17.4M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$14.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.69M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.2M
3
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$1.52M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.51M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.28M

Sector Composition

1 Financials 4.05%
2 Technology 3.62%
3 Healthcare 3.2%
4 Consumer Staples 2.74%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGB
6926
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
0
– –
FFWM icon
6927
First Foundation Inc
FFWM
$493M
– –
0
– –
FGBI icon
6928
First Guaranty Bancshares
FGBI
$123M
– –
0
– –
FGEN icon
6929
FibroGen
FGEN
$48.6M
– –
0
– –
FGNX
6930
FG Nexus Inc. Common Stock
FGNX
$9.69M
– –
0
– –
FGM icon
6931
First Trust Germany AlphaDEX Fund
FGM
$71.8M
– –
0
– –
FHB icon
6932
First Hawaiian
FHB
$3.19B
– –
0
– –
FIBK icon
6933
First Interstate BancSystem
FIBK
$3.43B
– –
0
– –
FIDI icon
6934
Fidelity International High Dividend ETF
FIDI
$165M
– –
0
– –
FILL icon
6935
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
– –
0
– –
FINV
6936
FinVolution Group
FINV
$1.9B
– –
0
– –
FINX icon
6937
Global X FinTech ETF
FINX
$300M
– –
0
– –
FISI icon
6938
Financial Institutions
FISI
$545M
– –
0
– –
FISK
6939
Empire State Realty OP, L.P. Series 250
FISK
– –
0
– –
FITE icon
6940
SPDR S&P Kensho Future Security ETF
FITE
$84M
– –
0
– –
FIVA icon
6941
Fidelity International Value Factor ETF
FIVA
$265M
– –
0
– –
FKU icon
6942
First Trust United Kingdom AlphaDEX Fund
FKU
$71.6M
– –
0
– –
FLAU icon
6943
Franklin FTSE Australia ETF
FLAU
$79.4M
– –
0
– –
FLAX icon
6944
Franklin FTSE Asia ex Japan ETF
FLAX
$34.2M
– –
0
– –
FLBL icon
6945
Franklin Senior Loan ETF
FLBL
$1.21B
– –
0
– –
FLCA icon
6946
Franklin FTSE Canada ETF
FLCA
$467M
– –
0
– –
FLC
6947
Flaherty & Crumrine Total Return Fund
FLC
$183M
– –
0
– –
FLBR icon
6948
Franklin FTSE Brazil ETF
FLBR
$220M
– –
0
– –
FLCH icon
6949
Franklin FTSE China ETF
FLCH
$243M
– –
0
– –
FLCO icon
6950
Franklin Investment Grade Corporate ETF
FLCO
$611M
– –
0
– –
276 277
278
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